银华尊颐稳健养老一年持有混合发起式（FOF）Y(017369) - 基金对比
最后更新于：2026-06-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 银华尊颐稳健养老一年持有混合发起式（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 16.31% | 39.40% |
| 2026-06-02 | 16.15% | 38.72% |
| 2026-06-01 | 15.85% | 36.73% |
| 2026-05-29 | 16.23% | 38.08% |
| 2026-05-28 | 16.68% | 38.71% |
| 2026-05-27 | 16.39% | 38.54% |
| 2026-05-26 | 16.65% | 39.66% |
| 2026-05-25 | 16.94% | 38.92% |
| 2026-05-22 | 16.54% | 36.76% |
| 2026-05-21 | 15.84% | 35.01% |
| 2026-05-20 | 16.62% | 36.91% |
| 2026-05-19 | 16.27% | 36.98% |
| 2026-05-18 | 15.97% | 36.43% |
| 2026-05-15 | 15.95% | 37.16% |
| 2026-05-14 | 16.28% | 38.72% |
| 2026-05-13 | 16.90% | 41.08% |
| 2026-05-12 | 16.43% | 39.66% |
| 2026-05-11 | 16.51% | 39.77% |
| 2026-05-08 | 15.99% | 37.51% |
| 2026-05-07 | 16.04% | 38.32% |
| 2026-05-06 | 15.75% | 37.66% |
| 2026-04-28 | 14.52% | 34.30% |
| 2026-04-27 | 14.73% | 34.66% |
| 2026-04-23 | 14.57% | 35.10% |
| 2026-04-22 | 14.87% | 35.47% |
| 2026-04-21 | 14.43% | 34.58% |
| 2026-04-20 | 14.29% | 34.28% |
| 2026-04-16 | 13.92% | 33.69% |
| 2026-04-15 | 13.32% | 32.24% |
| 2026-04-14 | 13.45% | 32.70% |
| 2026-04-13 | 13.01% | 31.14% |
| 2026-04-10 | 12.92% | 30.87% |
| 2026-04-09 | 12.57% | 28.88% |
| 2026-04-08 | 12.60% | 29.71% |
| 2026-04-07 | 11.32% | 25.34% |
| 2026-04-01 | 11.71% | 27.75% |
| 2026-03-31 | 11.05% | 25.61% |
| 2026-03-30 | 11.52% | 26.79% |
| 2026-03-27 | 11.45% | 27.09% |
| 2026-03-26 | 11.12% | 26.38% |
| 2026-03-25 | 11.50% | 28.07% |
| 2026-03-24 | 10.96% | 26.30% |
| 2026-03-23 | 10.29% | 24.70% |
| 2026-03-20 | 11.36% | 28.91% |
| 2026-03-19 | 11.68% | 29.37% |
| 2026-03-18 | 12.49% | 31.48% |
| 2026-03-17 | 12.15% | 30.89% |
| 2026-03-16 | 12.69% | 31.86% |
| 2026-03-13 | 12.76% | 31.79% |
| 2026-03-12 | 13.04% | 32.31% |